Portfolio (Quarterly)
Guide ↗
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LRCX | LAM RESEARCH CORP | Technology | 12,425.0 | $2.1M | 0.01% | NEW | — | $171.18 | +83.0% |
| 262 | ELV | ELEVANCE HEALTH INC | Healthcare | 5,887.0 | $2.1M | 0.01% | NEW | — | $350.53 | +6.4% |
| 263 | AM | ANTERO MIDSTREAM CORP | Energy | 115,977.0 | $2.1M | 0.01% | NEW | — | $17.79 | +27.0% |
| 264 | DHR | Danaher Corp | Healthcare | 8,981.0 | $2.1M | 0.01% | NEW | — | $228.92 | -11.0% |
| 265 | MDB | MONGODB INC | Technology | 4,777.0 | $2.0M | 0.01% | NEW | — | $419.69 | -25.6% |
| 266 | SYK | STRYKER CORP | Healthcare | 5,461.0 | $1.9M | 0.01% | NEW | — | $351.47 | -9.0% |
| 267 | USIG | ISHARES BROAD USD INVESTMENT | — | 36,654.0 | $1.9M | 0.01% | NEW | — | $51.77 | -2.0% |
| 268 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 52,850.0 | $1.8M | 0.01% | NEW | — | $34.50 | +16.9% |
| 269 | CME | CME Group Inc | Financial Services | 6,664.0 | $1.8M | 0.01% | NEW | — | $273.08 | -10.3% |
| 270 | AMD | ADVANCED MICRO DEVICES | Technology | 8,460.0 | $1.8M | 0.01% | NEW | — | $214.16 | +131.5% |
| 271 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,509.0 | $1.7M | 0.01% | NEW | — | $173.53 | +21.4% |
| 272 | EMR | Emerson Electric Co | Industrials | 11,480.0 | $1.5M | 0.01% | NEW | — | $132.72 | +5.1% |
| 273 | LOW | Lowe's Companies Inc | Consumer Cyclical | 6,086.0 | $1.5M | 0.01% | NEW | — | $241.16 | -13.4% |
| 274 | MEOH | METHANEX CORP | Basic Materials | 35,815.0 | $1.4M | 0.01% | NEW | — | $39.72 | +38.0% |
| 275 | ECL | Ecolab Inc | Basic Materials | 5,385.0 | $1.4M | 0.01% | NEW | — | $262.52 | +3.9% |
| 276 | FDX | FEDEX CORP | Industrials | 4,889.0 | $1.4M | 0.01% | NEW | — | $288.86 | +8.4% |
| 277 | PATH | UIPATH INC - CLASS A | Technology | 85,290.0 | $1.4M | 0.01% | NEW | — | $16.39 | -25.9% |
| 278 | IJR | iShares Core S&P Small-Cap ETF | — | 11,178.0 | $1.3M | 0.01% | NEW | — | $120.18 | +21.5% |
| 279 | IWP | iShares Russell Mid-Cap Growth ETF | — | 9,705.0 | $1.3M | 0.01% | NEW | — | $136.94 | +0.5% |
| 280 | ETN | Eaton Corp PLC | Industrials | 4,070.0 | $1.3M | 0.01% | NEW | — | $318.51 | +25.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
16.6%
Industrials
12.5%
Communication Services
11.4%
Healthcare
10.6%
Consumer Cyclical
8.3%
Consumer Defensive
4.8%
Energy
3.5%
Real Estate
2.3%
Basic Materials
1.4%